Mutual Fund Research

Quant Quantamental Fund-Reg(G)

As on Jul-27-2021 change fund
10.63  up-0.09 (-0.87%)

fund objective

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Jindal Steel & Power Ltd.9.70 
Bharti Airtel Ltd.8.16 
The India Cements Ltd.7.98 
Vedanta Ltd.7.72 
ITC Ltd.7.55 
Coal India Ltd.7.53 
SBI Life Insurance Company Ltd.7.11 
Larsen & Toubro Ltd.6.78 
Housing Development Finance Co...6.04 
General Insurance Corporation...5.28 

Category

Thematic Fund

Launch Date

30-Apr-21

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

55.30

portfolio price to book value

3.23

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Apr-21

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Insurance12.39
Pharmaceuticals & Drugs10.49
Steel/Sponge Iron/Pig Iron9.70
Telecommunication - Service Provider8.16
Cement & Construction Materials7.98
Metal - Non Ferrous 7.72
Cigarettes/Tobacco7.55
Mining & Minerals7.53
Engineering - Construction6.78
Finance - Housing6.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.30NANANANA6.27
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.9790.5629.2826.45NA23.08
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018431.8077.2922.02NANA19.01
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.0749.2916.1416.9815.8016.42
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.6050.7414.4815.3316.8617.03
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.2664.6914.4313.0313.6211.90
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,109.5281.3814.0112.7811.7616.35
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.4345.4513.8112.7513.0714.67
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.7845.3812.8912.9610.6110.31
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.6658.979.9910.44NA11.34
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.0864.779.12NANA5.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.1040.418.4410.9013.2511.78
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.5456.04NANANA25.47
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.64NANANANA20.06
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.94NANANANA15.80
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.75NANANANA18.30
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.23NANANANA15.75
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.06NANANANA16.40
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.